Topicus Stock Analysis
| TOITF Stock | USD 82.29 3.71 4.72% |
Topicus holds a debt-to-equity ratio of 0.827. Topicus' financial risk is the risk to Topicus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Topicus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Topicus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Topicus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Topicus' stakeholders.
For most companies, including Topicus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Topicus, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Topicus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Topicus' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Topicus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Topicus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Topicus is said to be less leveraged. If creditors hold a majority of Topicus' assets, the Company is said to be highly leveraged.
Topicus is overvalued with Real Value of 74.41 and Hype Value of 82.26. The main objective of Topicus pink sheet analysis is to determine its intrinsic value, which is an estimate of what Topicus is worth, separate from its market price. There are two main types of Topicus' stock analysis: fundamental analysis and technical analysis.
The Topicus pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Topicus' ongoing operational relationships across important fundamental and technical indicators.
Topicus |
Topicus Pink Sheet Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. The company was incorporated in 2020 and is headquartered in Toronto, Canada. Topicus is traded on OTC Exchange in the United States.The quote for Topicus is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Topicus learn more at https://www.topicus.com.Topicus Investment Alerts
| Topicus generated a negative expected return over the last 90 days | |
| Topicus has accumulated 41.28 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Topicus has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Topicus until it has trouble settling it off, either with new capital or with free cash flow. So, Topicus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topicus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topicus to invest in growth at high rates of return. When we think about Topicus' use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Topicus outstanding shares are owned by corporate insiders | |
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Topicus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topicus's market, we take the total number of its shares issued and multiply it by Topicus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Topicus Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 17th of January 2026, Topicus has the Coefficient Of Variation of (1,153), variance of 8.05, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topicus, as well as the relationship between them. Please validate Topicus risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Topicus is priced more or less accurately, providing market reflects its prevalent price of 82.29 per share. Given that Topicus has information ratio of (0.12), we advise you to double-check Topicus's current market performance to make sure the company can sustain itself at a future point.Topicus Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Topicus price data points by creating a series of averages of different subsets of Topicus entire price series.
Topicus Predictive Daily Indicators
Topicus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Topicus pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Topicus Forecast Models
Topicus' time-series forecasting models are one of many Topicus' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Topicus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Topicus Debt to Cash Allocation
Many companies such as Topicus, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Topicus has accumulated 41.28 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Topicus has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Topicus until it has trouble settling it off, either with new capital or with free cash flow. So, Topicus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topicus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topicus to invest in growth at high rates of return. When we think about Topicus' use of debt, we should always consider it together with cash and equity.Topicus Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Topicus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Topicus, which in turn will lower the firm's financial flexibility.About Topicus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Topicus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Topicus shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Topicus. By using and applying Topicus Pink Sheet analysis, traders can create a robust methodology for identifying Topicus entry and exit points for their positions.
Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. The company was incorporated in 2020 and is headquartered in Toronto, Canada. Topicus is traded on OTC Exchange in the United States.
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When running Topicus' price analysis, check to measure Topicus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.
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